The most important financial indicators for the company Tukuma Works Srl - Unique Identification Number 37670778:
sales in 2023 was
325.696
euro, registering a net profit of
31.666
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tukuma Works Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
63.095
77.586
70.996
84.219
102.167
325.696
Total Income - EUR
-
-
-
-
63.177
77.663
72.257
84.225
175.796
118.790
Total Expenses - EUR
-
-
-
-
40.605
52.712
63.638
78.784
146.640
84.176
Gross Profit/Loss - EUR
-
-
-
-
22.572
24.952
8.620
5.441
29.156
34.615
Net Profit/Loss - EUR
-
-
-
-
20.664
22.954
7.899
4.683
28.215
31.666
Employees
-
-
-
-
0
1
1
2
2
3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 219.8%, from 102.167 euro in the year 2022, to 325.696 euro in 2023.
The Net Profit increased by 3.537 euro, from 28.215 euro in 2022, to 31.666 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tukuma Works Srl - CUI 37670778
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.099
929
773
606
4.540
6.571
Current Assets
-
-
-
-
33.911
77.496
63.887
79.594
241.450
123.756
Inventories
-
-
-
-
0
0
3.636
1.897
71.822
5.395
Receivables
-
-
-
-
1.726
4.662
8.708
12.380
21.268
9.390
Cash
-
-
-
-
32.186
72.834
51.543
65.318
148.361
108.972
Shareholders Funds
-
-
-
-
28.783
51.179
58.108
61.502
89.908
121.301
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
6.280
27.294
6.592
18.725
156.083
9.092
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.756 euro in 2023 which includes Inventories of
5.395 euro, Receivables of
9.390 euro and cash availability of
108.972 euro.
The company's Equity was valued at
121.301 euro, while total Liabilities amounted to
9.092 euro.
Equity increased by 31.666 euro, from 89.908 euro in 2022, to 121.301 in 2023.
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Comments - Tukuma Works Srl